Closing a Batch
- Navigate to the batch profile for the batch you want to close.
- Click the Actions button in the upper right hand corner and select the option Close. Once selected a modal will appear asking for confirmation to close the batch.
- Click the OK button to complete the operation.
- Accounting should then enter a single journal entry listing the deposits and the income account summaries paid for in the deposit.
- The batch should be filed with all related documentation.